FCM

Fourpath Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

Sector Composition

1 Energy 12.11%
2 Consumer Staples 11.53%
3 Technology 10.17%
4 Healthcare 9.24%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-97,811
227
– –
-6,229
228
– –
-6,985
229
– –
-9,104
230
– –
-9,027
231
– –
-13,327
232
– –
-4,460
233
– –
-9,141
234
– –
-6,354
235
– –
-301,474
236
– –
-15,000
237
– –
-3,637
238
– –
-4,821
239
– –
-285,753
240
– –
-1,752
241
– –
-207,342
242
– –
-1,770
243
– –
-612
6 7 8 9
10